ExxonMobil Investment Management’s Meta Platforms (Facebook) META Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $58.6M | Sell |
366,791
-12,403
| -3% | -$1.98M | 1.69% | 5 |
|
|
2017
Q4 | $66.9M | Sell |
379,194
-53,663
| -12% | -$9.47M | 1.83% | 4 |
|
|
2017
Q3 | $74M | Sell |
432,857
-20,977
| -5% | -$3.58M | 1.87% | 3 |
|
|
2017
Q2 | $68.5M | Sell |
453,834
-69,167
| -13% | -$10.4M | 1.71% | 4 |
|
|
2017
Q1 | $74.3M | Sell |
523,001
-18,822
| -3% | -$2.67M | 1.64% | 6 |
|
|
2016
Q4 | $62.3M | Sell |
541,823
-51,311
| -9% | -$5.9M | 1.4% | 9 |
|
|
2016
Q3 | $76.1M | Sell |
593,134
-5,293
| -0.9% | -$679K | 1.59% | 6 |
|
|
2016
Q2 | $68.4M | Buy |
598,427
+39,665
| +7% | +$4.53M | 1.45% | 9 |
|
|
2016
Q1 | $63.8M | Buy |
558,762
+49,858
| +10% | +$5.69M | 1.45% | 7 |
|
|
2015
Q4 | $53.3M | Sell |
508,904
-9,841
| -2% | -$1.03M | 1.32% | 10 |
|
|
2015
Q3 | $46.6M | Buy |
518,745
+51,178
| +11% | +$4.6M | 1.19% | 10 |
|
|
2015
Q2 | $40.1M | Sell |
467,567
-37,268
| -7% | -$3.2M | 0.98% | 15 |
|
|
2015
Q1 | $41.5M | Buy |
504,835
+11,890
| +2% | +$978K | 0.94% | 14 |
|
|
2014
Q4 | $38.5M | Buy |
492,945
+15,102
| +3% | +$1.18M | 0.89% | 19 |
|
|
2014
Q3 | $37.8M | Buy |
477,843
+40,376
| +9% | +$3.19M | 0.88% | 22 |
|
|
2014
Q2 | $29.4M | Sell |
437,467
-9,931
| -2% | -$668K | 0.66% | 32 |
|
|
2014
Q1 | $27M | Buy |
447,398
+19,256
| +4% | +$1.16M | 0.61% | 34 |
|
|
2013
Q4 | $23.4M | Buy |
+428,142
| New | +$23.4M | 0.54% | 37 |
|